C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
| NAV6/7/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7500EUR | +0.05% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | -1.01 | 0.20 | -0.03 | -0.64 | -0.33 | 0.14 | - |
| 2019 | 0.23 | 1.75 | 1.88 | 0.66 | 0.11 | 0.87 | 1.58 | 1.42 | -0.46 | -0.82 | 0.70 | 0.66 | +8.88% |
| 2020 | 0.99 | -0.06 | -8.66 | 1.34 | -0.16 | 0.65 | 1.96 | 0.25 | -0.89 | 0.79 | 1.22 | 0.69 | -2.31% |
| 2021 | 0.24 | 1.05 | -0.34 | 0.27 | 0.12 | 0.61 | -0.29 | 0.63 | -0.13 | -0.47 | 1.92 | -0.14 | +3.50% |
| 2022 | -0.70 | -1.56 | 0.81 | 0.59 | -0.80 | -0.83 | -0.05 | 0.71 | -1.98 | -0.46 | -0.01 | -0.06 | -4.29% |
| 2023 | 2.36 | -0.77 | -2.38 | 0.89 | -0.13 | 0.99 | 0.75 | -0.49 | -0.14 | -0.32 | 1.32 | 2.62 | +4.68% |
| 2024 | 0.70 | 0.40 | 1.05 | -0.44 | 1.20 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.79% | 1.76% | 2.89% | 3.17% |
| Sharpe ratio | 2.41 | 3.88 | 2.08 | -0.69 | -0.62 |
| Best month | +2.62% | +2.62% | +2.62% | +2.62% | +2.62% |
| Worst month | -0.44% | -0.44% | -0.49% | -2.38% | -8.66% |
| Maximum loss | -0.87% | -0.87% | -1.29% | -6.55% | -10.95% |
| Outperformance | +2.31% | - | +2.18% | +3.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 110.7500 | +7.42% | +5.36% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 138.2200 | +8.93% | +14.82% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,207.9600 | +8.86% | +13.91% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 884.7400 | +2.65% | +0.40% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 208.1000 | +7.16% | +4.57% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.9600 | +7.21% | +4.58% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 146.7600 | +7.19% | +4.56% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 193.7300 | +7.19% | +4.56% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +7.42% | ||
| 3 Years | +5.36% | ||
| 5 Years | +9.29% | ||
| 10 Years | - | ||
| Since start | +12.27% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -4.29% | ||
| 2021 | +3.50% | ||
| 2020 | -2.31% | ||
| 2019 | +8.88% | ||
Dividends
| 5/2/2022 | 0.40 EUR |
| 4/30/2020 | 1.20 EUR |
